Purchases and Sales Made in Q2 2023 in Ptc Inc. (PTC)
This table provides information about the institutional ownership of Ptc Inc. (PTC) during Q2 2023. The information is specifically focused on institutions that hold shares of PTC INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
195+ 2.65% |
$24.1K - $28K
|
7.56K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
175New |
$21.6K - $25.1K
|
175
$33.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
164+ 0.62% |
$20.2K - $23.5K
|
26.7K
$5.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
154+ 33.33% |
$19K - $22.1K
|
616
$119K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
154+ 0.69% |
$19K - $22.1K
|
22.3K
$4.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
151+ 145.19% |
$18.6K - $21.7K
|
255
$49.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
151+ 9.71% |
$18.6K - $21.7K
|
1.71K
$330K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
148+ 1.76% |
$18.3K - $21.3K
|
8.56K
$1.66M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedmont Private Capital
|
BUY
|
- |
112+ 3.8% |
$13.8K - $16.1K
|
3.06K
$592K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
108+ 1.32% |
$13.3K - $15.5K
|
8.27K
$1.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
108+ 11.11% |
$13.3K - $15.5K
|
1.08K
$209K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
106+ 1.77% |
$13.1K - $15.2K
|
6.11K
$1.18M
|
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
104New |
$12.8K - $14.9K
|
104
$20.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
85+ 4.98% |
$10.5K - $12.2K
|
1.79K
$347K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
80+ 4.68% |
$9.87K - $11.5K
|
1.79K
$347K
|
|
|
Aug 01, 2023
Q2 2023
|
Cookson Peirce & CO Inc
|
BUY
|
- |
78+ 4.84% |
$9.62K - $11.2K
|
1.69K
$327K
|
|
|
Aug 07, 2023
Q2 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
75+ 0.48% |
$9.25K - $10.8K
|
15.8K
$3.05M
|
|
|
Jul 12, 2023
Q2 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
72+ 1.55% |
$8.88K - $10.3K
|
4.73K
$915K
|
|
|
Jul 11, 2023
Q2 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
70+ 0.56% |
$8.63K - $10.1K
|
12.6K
$2.44M
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
BUY
|
- |
68+ 4.1% |
$8.39K - $9.76K
|
1.73K
$334K
|
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
62+ 0.12% |
$7.65K - $8.9K
|
53.7K
$10.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
58+ 2.82% |
$7.15K - $8.33K
|
2.12K
$410K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
51New |
$6.29K - $7.32K
|
51
$9.87K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
50+ 0.77% |
$6.17K - $7.18K
|
6.55K
$1.27M
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
BUY
|
- |
45+ 7.69% |
$5.55K - $6.46K
|
630
$122K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
45+ 0.57% |
$5.55K - $6.46K
|
8K
$1.55M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
43+ 2150.0% |
$5.3K - $6.17K
|
45
$8.71K
|
|
|
Jul 28, 2023
Q2 2023
|
Marquette Asset Management, LLC
|
BUY
|
- |
40New |
$4.93K - $5.74K
|
40
$7.74K
|
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
40New |
$4.93K - $5.74K
|
40
$7.74K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
38+ 65.52% |
$4.69K - $5.46K
|
96
$18.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
37+ 17.62% |
$4.56K - $5.31K
|
247
$47.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
37+ 0.98% |
$4.56K - $5.31K
|
3.82K
$740K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
27+ 6.73% |
$3.33K - $3.88K
|
428
$82.8K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
25+ 67.57% |
$3.08K - $3.59K
|
62
$12K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
22+ 3.76% |
$2.71K - $3.16K
|
607
$117K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
20+ 7.52% |
$2.47K - $2.87K
|
286
$55.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
19New |
$2.34K - $2.73K
|
19
$3.68K
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
19+ 0.84% |
$2.34K - $2.73K
|
2.27K
$440K
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
16New |
$1.97K - $2.3K
|
16
$3.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
14+ 0.42% |
$1.73K - $2.01K
|
3.36K
$650K
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
12+ 0.58% |
$1.48K - $1.72K
|
2.08K
$402K
|
|
|
Aug 11, 2023
Q2 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
12New |
$1.48K - $1.72K
|
12
$2.32K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
11+ 84.62% |
$1.36K - $1.58K
|
24
$4.64K
|
|
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
11+ 1.76% |
$1.36K - $1.58K
|
636
$123K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
9+ 5.36% |
$1.11K - $1.29K
|
177
$34.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
9New |
$1.11K - $1.29K
|
9
$1.74K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
8New |
$987 - $1.15K
|
8
$1.55K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
8+ 13.33% |
$987 - $1.15K
|
68
$13.2K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
7New |
$863 - $1.01K
|
7
$1.35K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6+ 0.28% |
$740 - $862
|
2.12K
$410K
|